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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.92 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
HSBC Aggressive Hybrid Active FOF	HSBC Asset Management India Private Limited	2024	4.4 M
CPI Capital Partners North America Offshore LP	Apollo Global Real Estate Management LP	2012	4.4 M
Eaglevale Hellenic Opportunity Master Fund Ltd	Eaglevale Partners LP	2015	4.4 M
Cambridge University Feeder Fund LP	Cambridge Associates LLC	2012	4.4 M
WMP Midstream and Energy Infrastructure Partners LP	Wellington Management Company LLP	2015	4.4 M
AGNB Holdings LLC	Ion Pacific Investment Management Ltd	2022	4.4 M
CPI Capital Partners North America Offshore WT LP	Apollo Global Real Estate Management LP	2012	4.4 M
AQR Innovation Fund LP - Series 31 Convertible Opportunities	AQR Capital Management LLC	2024	4.4 M
DB Aviator Holdings 2B LLC	Digital Bridge Advisors LLC	2019	4.4 M
BA Partners Fund VI Blend Cayman LP	Merrill Lynch Alternative Investments LLC	2012	4.4 M
Pro-Invest Melbourne Co-Invest Feeder Fund LP	iCapital Advisors LLC	2018	4.3 M
Hedgeforum Chilton China Opportunities Ltd	Citi Global Alternatives LLC	2012	4.3 M
Landmark Equity Partners V LP	Landmark Advisers Inc	2012	4.3 M
Stonepeak Asia Infrastructure Fund II Lux SCSP	Stonepeak Partners LP	2026	4.3 M
Dodge & Cox Worldwide Funds PLC - International Stock Fund	Dodge & Cox	2012	4.3 M
Gabelli Global Infrastructure and Development Partners LP	Gabelli & Company Investment Advisers Inc	2016	4.3 M
ASF V B Park Co-Investment LP	Ardian Investment UK Limited	2020	4.3 M
Village Ventures Opportunity Fund LP	Village Ventures Inc	2014	4.3 M
The Topiary Event Driven Fund A Series of DB Advantage Select LLC	DB Investment Managers Inc	2012	4.3 M
GreenOak Spain LP	BGO US Real Estate LP	2015	4.3 M
Vanguard Life Strategy 80 Equity Fund	Vanguard Global Advisers LLC	2021	4.3 M
Hedgeforum Taconic Ltd	Citi Global Alternatives LLC	2012	4.3 M
AQR Options Enhanced US Equity Master Account LP	AQR Capital Management LLC	2014	4.3 M
Capital Dynamics Mid-Market Direct III	Capital Dynamics Limited	2015	4.3 M
Evolution Holdings Investors LLC	Evolution Equity Partners LLC	2023	4.3 M
Amberbrook III LLC	Willowridge Partners Inc	2012	4.3 M
Long River Ventures II LP	Long River Capital Management II LLC	2012	4.3 M
Star II UK Limited Partnership No 1	Star Capital Partners Limited	2012	4.3 M
Invesco US Venture Partnership Fund VI LP	Invesco Private Capital Inc	2012	4.3 M
Kleiner Perkins Caufield & Byers IX-B LP	Kleiner Perkins Caufield & Byers LLC	2012	4.3 M
HCP Private Equity Fund LP	Hall Capital Partners LLC	2012	4.3 M
Avenue Europe Private Opportunities Co-Investment Fund LP	Avenue Europe International Management LP	2013	4.3 M
The Topiary Trust A Class of the Topiary Series Trust	DB Investment Managers Inc	2012	4.3 M
Private Equity Secondary Opportunities LP	Goldman Sachs Asset Management LP	2017	4.3 M
Columbia Management Private Funds I LLC - Diversified Value Fund	Columbia Management Investment Advisers LLC	2012	4.3 M
Proba LP	Darby Overseas Partners LP	2012	4.3 M
Clearvue Affiliated Partners II LP	Clearvue Partners Management Limited	2017	4.3 M
JPMorgan Greater China Property Fund Cayman SLP LP	JP Morgan Investment Management Inc	2012	4.3 M
Blackgold Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	4.3 M
Leste Sunny Lake Club Deal LP	Leste Capital Partners Florida LLC	2022	4.3 M
Freestone Advantage Partners LP	Freestone Capital Management LLC	2012	4.3 M
Hayfin Diamond LP	Hayfin Capital Management LLP	2022	4.3 M
Thrive Capital Partners VI-E LLC	Thrive Capital Management LLC	2021	4.2 M
Private Advisors Distressed Opportunities Fund LP	Private Advisors LLC	2012	4.2 M
Monarch Opportunistic Investment Partnership - N LP	Monarch Alternative Capital LP	2019	4.2 M
Macquarie Infrastructure Partners II US LP	Macquarie Infrastructure Partners Inc	2012	4.2 M
Garrison Real Estate Fund II B LP	Garrison Investment Group LP	2012	4.2 M
KA Credit Advisors HoldCo Blocker LLC	Kayne Anderson Capital Advisors LP	2022	4.2 M
G Rockies Offshore Feeder Fund Ltd	Citi Global Alternatives LLC	2016	4.2 M
MIGS ECI AIV LP	MAM Americas Inc	2019	4.2 M
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